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Categoría:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,175 | 0,01% | 14,33B | 07/05 | ||
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,986 | 0,01% | 14,33B | 07/05 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,076 | 0,01% | 14,33B | 07/05 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,153 | 0,01% | 14,33B | 07/05 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,885 | 0,01% | 14,33B | 07/05 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,249 | 0,01% | 14,33B | 07/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10,051 | +0,02% | 3,03B | 07/05 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9,729 | +0,02% | 3,03B | 07/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 9,99 | 0,02% | 3,03B | 07/05 | ||
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 904,42 | +0,01% | 3,13B | 07/05 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,677 | +0,01% | 2,94B | 07/05 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,557 | +0,01% | 2,94B | 07/05 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9,557 | +0,01% | 2,94B | 07/05 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9,649 | +0,01% | 2,94B | 07/05 | ||
| Sabadell Rendimiento Base FI | 173829. | 9,46 | 0,01% | 2,94B | 07/05 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,516 | +0,01% | 2,94B | 07/05 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,702 | +0,01% | 2,94B | 07/05 | ||
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121,950 | -0,16% | 2,66B | 08/05 | ||
| Santander Rendimiento S FI | 138534. | 96,96 | +0,01% | 2,31B | 07/05 | ||
| Santander Rendimiento A FI | 138534. | 84,63 | +0,01% | 2,31B | 07/05 | ||
| Santander Rendimiento B FI | 138534. | 90,21 | +0,01% | 2,31B | 07/05 | ||
| Santander Rendimiento C FI | 138534. | 90,14 | +0,01% | 2,31B | 07/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97,769 | +0,01% | 2,31B | 07/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93,15 | +0,03% | 1,97B | 07/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95,053 | +0,03% | 1,97B | 07/05 | ||
| Santander Renta Fija Privada FI | 175164. | 96,66 | +0,20% | 2,02B | 07/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 104,480 | +0,20% | 2,02B | 07/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7,924 | 0,01% | 2,03B | 07/05 | ||
| Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡ | 0P0001. | 6,078 | 0,00% | 1,81B | 07/05 | ||
| Mutuafondo D FI | 165237. | 33,91 | -0,04% | 1,82B | 08/05 | ||
| Mutuafondo A FI | 165237. | 36,50 | -0,04% | 1,82B | 08/05 | ||
| Ibercaja Renta Fija 2024 FI | 0P0001. | 5,968 | -0,05% | 1,56B | 08/05 | ||
| Kutxabank RF Carteras FI | 125627. | 6,48 | 0,01% | 1,5B | 07/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135,12 | 0,00% | 1,42B | 08/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142,32 | 0,00% | 1,42B | 08/05 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10,341 | +0,02% | 1,2B | 07/05 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12,495 | +0,01% | 1,22B | 07/05 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12,56 | 0,01% | 1,22B | 07/05 | ||
| Imantia Fondeposito Minorista FI | 106933. | 12,07 | 0,01% | 1,22B | 07/05 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1.269,870 | +0,01% | 1,16B | 08/05 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 10,619 | -0,10% | 1,02B | 08/05 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6,220 | 0,00% | 1,24B | 08/05 | ||
| Fon Fineco Dinero FI | 0P0000. | 972,256 | +0,01% | 995,28M | 07/05 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 87,524 | +0,34% | 1,02B | 07/05 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9,328 | +0,05% | 933,8M | 07/05 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9,328 | +0,05% | 933,8M | 07/05 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9,504 | +0,05% | 933,8M | 07/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9,263 | +0,05% | 933,8M | 07/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9,20 | 0,05% | 933,8M | 07/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9,478 | +0,05% | 933,8M | 07/05 | ||
| Unifond Tesoreroa FI | 0P0000. | 7,480 | 0,01% | 1,03B | 06/05 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1.454,04 | +0,01% | 959,88M | 07/05 | ||
| Santander Renta Fija C FI | 146133. | 983,45 | +0,10% | 857,15M | 07/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1.088,430 | +0,11% | 857,15M | 07/05 | ||
| Santander Renta Fija I FI | 146133. | 1.010,66 | +0,10% | 857,15M | 07/05 | ||
| Santander Renta Fija B FI | 146133. | 918,71 | +0,10% | 857,15M | 07/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1.081,594 | +0,11% | 857,15M | 07/05 | ||
| Santander Renta Fija A FI | 146133. | 867,25 | +0,10% | 857,15M | 07/05 | ||
| Kutxabank Bono FI | 114276. | 10,17 | +0,06% | 464,02M | 07/05 | ||
| Laboral Kutxa Avant FI | 0P0000. | 7,673 | +0,22% | 838,86M | 07/05 | ||
| Ibercaja Horizonte FI | 147642. | 10,50 | -0,14% | 854,1M | 08/05 | ||
| Caixabank Ahorro Premium FI | 105002. | 30,31 | +0,02% | 770,09M | 07/05 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29,61 | +0,02% | 770,09M | 07/05 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5,967 | +0,02% | 770,09M | 07/05 | ||
| Caixabank Ahorro Plus FI | 105002. | 29,93 | +0,02% | 770,09M | 07/05 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10,041 | +0,05% | 822,86M | 07/05 | ||
| Mediolanum Activo L-A FI | 165127. | 11,35 | +0,05% | 822,86M | 07/05 | ||
| Mediolanum Activo S-B FI | 165127. | 9,28 | 0,05% | 822,86M | 07/05 | ||
| Mediolanum Activo L-B FI | 165127. | 9,31 | 0,05% | 822,86M | 07/05 | ||
| Mediolanum Activo S-A FI | 165127. | 11,09 | +0,05% | 822,86M | 07/05 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10,924 | +0,05% | 822,86M | 07/05 | ||
| Santander Monetario PP | 0P0000. | 1,061 | -0,01% | 765,42M | 24/06 | ||
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7,54 | -0,09% | 816,68M | 08/05 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 7,73 | -0,09% | 816,68M | 08/05 | ||
| Bankinter Renta Fija Corto Plazo FI | 110053. | 1.013,86 | +0,02% | 130,7M | 07/05 | ||
| CX Patrimoni Plus FI | 117091. | 133,00 | +0,06% | 700,64M | 07/05 | ||
| Ibercaja Plus C FI | 147102. | 8,82 | -0,01% | 689,49M | 08/05 | ||
| Ibercaja Plus D FI | 147102. | 8,56 | -0,01% | 689,49M | 08/05 | ||
| Ibercaja Plus A FI | 147102. | 9,15 | -0,01% | 689,49M | 08/05 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9,828 | +0,05% | 529,07M | 06/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93,073 | +0,10% | 670,34M | 03/05 | ||
| Fon Fineco Renta Fija Internacional A FI | 114592. | 8,60 | +0,10% | 671,13M | 07/05 | ||
| Fon Fineco Renta Fija Internacional I FI | 114592. | 8,75 | +0,10% | 671,13M | 07/05 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89,104 | +0,01% | 668,58M | 07/05 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 952,04 | +0,18% | 45,6M | 07/05 | ||
| Renta 4 Monetario FI | 0P0000. | 11,988 | 0,00% | 663,84M | 08/05 | ||
| Laboral Kutxa Horizonte 2024 FI | 0P0001. | 6,156 | 0,01% | 629,02M | 07/05 | ||
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241,030 | +0,21% | 514,6M | 07/05 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 7,835 | +0,03% | 390,97M | 08/05 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7,07 | -0,01% | 572,87M | 08/05 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7,19 | -0,01% | 572,87M | 08/05 | ||
| Abanca Renta Fija Corto Plazo FI | 119483. | 12,14 | 0,03% | 592,92M | 06/05 | ||
| BBVA Mercado Monetario PP | 0P0000. | 1,179 | 0,01% | 569,87M | 07/05 | ||
| ING Direct Fondo Naranja Renta Fija FI | 152772. | 13,11 | -0,03% | 559,25M | 08/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1.814,99 | +0,09% | 119,77M | 07/05 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 856,167 | +0,01% | 377,08M | 07/05 | ||
| Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5,661 | +0,03% | 504,95M | 07/05 | ||
| Santander Renta Fija PP | 0P0000. | 1,889 | +0,10% | 465,73M | 07/05 | ||
| Naranja Renta Fija Europea PP | 0P0000. | 50,204 | +0,11% | 450,26M | 02/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31,32 | +0,13% | 523,38M | 07/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32,25 | +0,13% | 523,38M | 07/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21,54 | +0,13% | 523,38M | 07/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11,237 | +0,14% | 523,38M | 07/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21,63 | +0,13% | 523,38M | 07/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9,565 | +0,14% | 523,38M | 07/05 | ||
| Naranja Renta Fija Corto Plazo PP | 0P0000. | 13,210 | +0,02% | 698,69M | 06/05 | ||
| Bankia Renta Plus PP | 0P0000. | 109,870 | +0,02% | 431,46M | 07/05 | ||
| CABK Ambicion Corto Plazo PP | 0P0000. | 11,138 | +0,03% | 421,68M | 07/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104,040 | +0,01% | 437,21M | 08/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108,159 | +0,01% | 437,21M | 08/05 | ||
| EDM Ahorro FI | 168673. | 26,85 | +0,19% | 405,79M | 03/05 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,676 | +0,16% | 392,94M | 07/05 | ||
| March Premier Renta Fija Corto Plazo FI | 161032. | 936,78 | +0,00% | 449,86M | 08/05 | ||
| Caixabank Rentas Euribor FI | 0P0001. | 6,414 | +0,02% | 375,3M | 07/05 | ||
| Fon Fineco Top Renta Fija A FI | 137639. | 11,03 | 0,02% | 372,14M | 07/05 | ||
| Fon Fineco Top Renta Fija I FI | 137639. | 11,49 | 0,02% | 372,14M | 07/05 | ||
| Bankinter Dinero 3 FI | 0P0000. | 769,723 | +0,01% | 399,97M | 07/05 | ||
| Kutxabank Renta Fija Corto FI | 138591. | 9,75 | 0,01% | 374,73M | 07/05 | ||
| Abanca Renta Fija Mixta Conservador PP | 0P0000. | 7,681 | -0,05% | 360,47M | 08/05 | ||
| Europopular Renta PP | 0P0000. | 8,103 | 0,00% | 346,28M | 15/07 | ||
| Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10,144 | 0,01% | 342,34M | 07/05 | ||
| Renta 4 Renta Fija Corto Plazo FI | 176954. | 11,55 | -0,03% | 317,95M | 08/05 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11,752 | +0,07% | 300,17M | 06/05 | ||
| DB Corto Plazo A FI | 0P0001. | 6,203 | 0,01% | 324,16M | 08/05 | ||
| Cajamar Renta Fija PP | 0P0000. | 13,258 | +0,06% | 303,96M | 06/05 | ||
| Abante Tesorería FI | 0P0000. | 12,492 | +0,01% | 319,23M | 08/05 | ||
| Bankoa-Ahorro Fondo FI | 0P0000. | 111,874 | +0,03% | 361,49M | 06/05 | ||
| Caixabank RF Seleccion High Yield Plus FI | 184922. | 10,43 | +0,36% | 273,01M | 06/05 | ||
| Caixabank RF Seleccion High Yield Premium FI | 184922. | 10,99 | +0,36% | 273,01M | 06/05 | ||
| Caixabank RF Seleccion High Yield Estandar FI | 184922. | 11,44 | +0,36% | 273,01M | 06/05 | ||
| Caixabank Rentas Euribor 2 FI | 0P0001. | 6,134 | 0,01% | 240,26M | 07/05 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1.249,23 | +0,14% | 45,95M | 07/05 | ||
| Bankia Duracion Flexible 0-2 FI | 147507. | 10,30 | -0,06% | 265,3M | 09/06 | ||
| Bankia Bonos Corto Plazo Principal FI | 0P0000. | 1,243 | -0,03% | 248,49M | 08/06 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,57 | +0,08% | 241,76M | 07/05 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,109 | +0,08% | 241,76M | 07/05 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,01 | +0,08% | 241,76M | 07/05 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,164 | +0,08% | 241,76M | 07/05 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8,97 | +0,08% | 241,76M | 07/05 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,013 | +0,08% | 241,76M | 07/05 | ||
| DP Ahorro Corto Plazo FI | 141580. | 12,70 | -0,03% | 240,36M | 08/05 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 90,693 | +0,20% | 224,35M | 07/05 | ||
| March Monetario FI | 0P0001. | 10,140 | 0,00% | 298,32M | 08/05 | ||
| BK Renta Fija Corto Plazo PP | 0P0000. | 8,660 | +0,03% | 237,77M | 07/05 | ||
| Liberbank Ahorro FI | 111037. | 9,75 | -0,01% | 235,13M | 08/05 | ||
| BK Inversion Monetario PP | 0P0000. | 10,709 | +0,01% | 235,99M | 07/05 | ||
| CS Renta Fija 0-5 FI | 124880. | 1.035,09 | -0,05% | 50,52M | 08/05 | ||
| Fon Fineco Renta Fija Plus FI | 0P0000. | 16,292 | +0,05% | 230,42M | 07/05 | ||
| Santander Tesorero A FI | 112744. | 105,18 | +0,02% | 223,86M | 09/06 | ||
| Santander Tesorero B FI | 112744. | 109,32 | +0,02% | 223,86M | 09/06 | ||
| Santander Tesorero C FI | 112744. | 112,88 | +0,02% | 223,86M | 09/06 | ||
| Santander Tesorero I FI | 112744. | 116,60 | +0,02% | 223,86M | 09/06 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,69 | +0,18% | 237,99M | 07/05 | ||
| BBVA Renta Fija PP | 0P0000. | 15,843 | +0,09% | 211,93M | 07/05 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,549 | +0,41% | 229,52M | 07/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106,689 | -0,01% | 220,16M | 08/05 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156,207 | -0,07% | 201,6M | 08/05 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 151,203 | -0,08% | 201,6M | 08/05 | ||
| Rural Renta Fija 1 FI | 126535. | 1.221,82 | -0,01% | 217,66M | 08/05 | ||
| Bestinver Renta FI | 0P0000. | 12,900 | -0,09% | 208,92M | 08/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14,59 | +0,08% | 188,43M | 06/05 | ||
| Aviva Corto Plazo B FI | 170156. | 14,29 | -0,01% | 190,14M | 08/05 | ||
| Santalucía RF Corto Plazo Euro MY FI | 0P0001. | 15,192 | -0,00% | 190,14M | 08/05 | ||
| Aviva Corto Plazo A FI | 170156. | 15,01 | -0,00% | 190,14M | 08/05 | ||
| Santalucoa Corto Plazo D FI | 0P0001. | 15,075 | -0,00% | 190,14M | 08/05 | ||
| Polar Renta Fija FI | 182631. | 138,43 | -0,03% | 195,31M | 08/05 | ||
| CS Corto Plazo FI | 0P0000. | 13,438 | 0,00% | 192,46M | 08/05 | ||
| BBVA RF Internacional Flexible PP | 0P0001. | 0,938 | 0,08% | 177,75M | 07/05 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 122,073 | +0,19% | 183,84M | 08/05 | ||
| Santander Eurocrodito FI | 0P0001. | 97,615 | +0,04% | 171,46M | 07/05 | ||
| Mapfre Renta Largo PP | 0P0000. | 8,897 | +0,43% | 179,92M | 07/05 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19,466 | -0,13% | 1,61M | 08/05 | ||
| Aviva Renta Fija A FI | 170138. | 19,18 | -0,13% | 195,81M | 08/05 | ||
| Aviva Renta Fija B FI | 170138. | 17,50 | -0,13% | 5,07M | 08/05 | ||
| Caixabank Smart Money Renta Fija High Yield FI | 0P0001. | 8,028 | +0,23% | 161,71M | 07/05 | ||
| Swm Valor P Fi | 0P0000. | 6,109 | 0,01% | 171,35M | 07/05 | ||
| SWM Valor Q FI | 0P0000. | 6,396 | 0,01% | 171,35M | 07/05 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10,472 | +0,01% | 181,84M | 07/05 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2.683,518 | +0,01% | 181,84M | 07/05 | ||
| BS Plan Monetario PP | 0P0000. | 7,084 | 0,01% | 159,82M | 07/05 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9,384 | 0,01% | 174,07M | 07/05 | ||
| CS Duracion Flexible A FI | 126547. | 1.238,29 | -0,02% | 82,82M | 08/05 | ||
| Caixabank Smart RF Emergente FI | 0P0001. | 6,883 | +0,59% | 145,01M | 07/05 | ||
| Futurespaona 60 PP | 0P0000. | 9,672 | +0,15% | 159,03M | 07/05 | ||
| Mediolanum Renta Fija PP | LP7700. | 2.366,401 | +0,18% | 157,72M | 07/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11,00 | 0,00% | 156,82M | 07/05 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20,488 | +0,24% | 147,38M | 07/05 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20,240 | +0,24% | 147,38M | 07/05 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20,609 | +0,24% | 147,38M | 07/05 | ||
| Sabadell Euro Yield Base FI | 184976. | 19,61 | +0,24% | 147,38M | 07/05 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20,209 | +0,24% | 147,38M | 07/05 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20,609 | +0,25% | 147,38M | 07/05 | ||
| EDM Renta FI | 127795. | 10,82 | 0,04% | 178,98M | 03/05 | ||
| Caixabank Smart RF Inflacion FI | 0P0001. | 6,378 | +0,28% | 100,28M | 07/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103,568 | +0,08% | 139,92M | 07/05 | ||
| Arcano European Income Fund A1 FIL | 0P0000. | 16,729 | +0,10% | 90,71M | 07/05 | ||
| Arcano European Income Fund A2 FIL | 0P0000. | 16,007 | +0,10% | 41,8M | 07/05 | ||
| Arcano European Income Fund D1 FIL | 0P0000. | 16,734 | +0,11% | 9,25M | 07/05 | ||
| Allianz Conservador Dinamico FI | 0P0001. | 9,813 | 0,01% | 159,92M | 07/05 | ||
| DP Renta Fija FI | 142167. | 20,21 | -0,13% | 152,44M | 08/05 | ||
| Fon Fineco Interes A FI | 164814. | 14,04 | 0,03% | 135,45M | 07/05 | ||
| Fon Fineco Interes I FI | 164814. | 14,24 | 0,01% | 135,45M | 20/11 | ||
| Ibercaja Pensión PP | LP7700. | 22,755 | +0,17% | 133,4M | 07/05 | ||
| Mutuafondo LP D FI | 165240. | 176,10 | +0,16% | 129,18M | 12/02 | ||
| Mutuafondo LP A FI | 165240. | 183,53 | -0,16% | 130,54M | 08/05 | ||
| Bestinver Corto Plazo FI | 0P0001. | 15,658 | -0,00% | 133,7M | 08/05 | ||
| BK Tranquilidad 2017 PP | 0P0000. | 7,219 | +0,10% | 123,81M | 07/05 | ||
| Ibercaja Seleccion Renta Fija FI | 147192. | 12,23 | +0,04% | 120,97M | 06/05 | ||
| Bankinter Dinero 2 FI | 0P0000. | 884,637 | +0,01% | 129,83M | 07/05 | ||
| Bankia Banca Privada Corto Plazo Euro FI | 108903. | 1.330,01 | -0,04% | 120,8M | 09/06 | ||
| Ibercaja High Yield A FI | 147105. | 6,95 | 0,07% | 151,14M | 08/05 | ||
| Ibercaja High Yield B FI | 147105. | 7,38 | +0,07% | 151,14M | 08/05 | ||
| Kutxabank Renta Fija PP | 0P0000. | 25,000 | +0,18% | 113,93M | 07/05 | ||
| BK Renta Fija Largo Plazo PP | 0P0000. | 20,884 | +0,16% | 112,9M | 07/05 | ||
| Fonmarch FI | 138841. | 28,94 | -0,07% | 106,98M | 08/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 123,753 | +0,10% | 106,06M | 08/05 | ||
| Europopular Capital PP | 0P0000. | 6,360 | 0,00% | 108,92M | 15/07 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,62 | +0,22% | 106M | 07/05 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 8,01 | +0,22% | 106M | 07/05 | ||
| Gesconsult Corto Plazo FI | 138922. | 730,27 | +0,01% | 111,59M | 08/05 | ||
| Ibercaja Pension II PP | 0P0000. | 8,268 | +0,02% | 106,96M | 07/05 | ||
| Duero Estabilidad PP | LP7700. | 11,028 | +0,16% | 102,08M | 07/05 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 685,531 | -0,08% | 115M | 08/05 | ||
| Uniplan Renta Fija PP | 0P0000. | 1,131 | 0,01% | 100,62M | 07/05 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 9,773 | +0,30% | 98,04M | 07/05 | ||
| Sabadell Bonos Euro Plus FI | 0P0001. | 9,654 | +0,30% | 98,04M | 07/05 | ||
| Sabadell Bonos Euro Base FI | 173828. | 9,22 | +0,30% | 98,04M | 07/05 | ||
| Sabadell Bonos Euro Premier FI | 0P0001. | 9,827 | +0,30% | 98,04M | 07/05 | ||
| Sabadell Bonos Euro Pyme FI | 0P0001. | 9,563 | +0,30% | 98,04M | 07/05 | ||
| Laboral Kutxa Horizonte 2026 FI | 0P0001. | 6,024 | +0,04% | 95,25M | 07/05 | ||
| Rural Renta Fija 3 FI | 123971. | 1.203,36 | -0,08% | 120,13M | 08/05 | ||
| BBVA Creciente FI | 0P0001. | 10,332 | 0,00% | 93,57M | 10/02 | ||
| BBVA Fusion Corto Plazo VII FI | 0P0000. | 11,872 | +0,02% | 91,83M | 19/10 | ||
| Fondmapfre Renta Fija Flexible C FI | 0P0001. | 12,400 | +0,27% | 93,48M | 07/05 | ||
| Fondmapfre Renta Largo FI | 138820. | 12,16 | +0,26% | 93,48M | 07/05 | ||
| Imantia Corto Plazo Institucional FI | LP6825. | 7,10 | -0,02% | 89,27M | 23/01 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,401 | +0,13% | 94,41M | 07/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,701 | +0,13% | 94,41M | 07/05 | ||
| Caja Laboral Renta Fija A Largo FI | 115312. | 8,96 | +0,20% | 85,14M | 07/05 | ||
| Bankia Bonos Internacional FI | 159178. | 9,31 | +0,14% | 38,33M | 06/05 | ||
| Plan Valor Confianza PP | 0P0000. | 7,134 | +0,13% | 80,22M | 07/05 | ||
| BBVA RF Internacional Flexible 0-3 PP | 0P0001. | 0,988 | 0,01% | 77,85M | 07/05 | ||
| NB Capital Plus FI | 125240. | 1.914,77 | +0,01% | 43,06M | 08/05 | ||
| Bankinter Gestion Abierta FI | 114867. | 28,05 | +0,17% | 22,78M | 07/05 | ||
| Profit Corto Plazo FI | 0P0000. | 1.764,086 | +0,01% | 78,75M | 08/05 | ||
| Renta 4 Foncuenta Ahorro FI | 0P0001. | 10,322 | 0,01% | 86,53M | 08/05 | ||
| Santander Monetario EPSV | 0P0000. | 1,073 | 0,00% | 76,2M | 15/07 | ||
| A&G Tesorería FI | 0P0000. | 5,680 | 0,01% | 76,73M | 07/05 | ||
| Renta 4 Fondtesoro Corto Plazo FI | 173372. | 89,33 | +0,01% | 79,31M | 08/05 | ||
| Bankinter Fondo Monetario FI | 0P0000. | 1.768,756 | +0,01% | 82,25M | 07/05 | ||
| Cajamar Dinero PP | 0P0000. | 11,182 | 0,00% | 75,09M | 05/05 | ||
| Santander RF Convertibles FI | 113661. | 971,07 | +0,48% | 73,75M | 07/05 | ||
| Kutxabank Tro¡nsito FI | 0P0000. | 7,377 | 0,01% | 74,49M | 07/05 | ||
| Bankinter Dinero 1 FI | 0P0000. | 710,563 | +0,01% | 71,8M | 07/05 | ||
| Mediolanum Activos Monetarios PP | 0P0000. | 1.319,723 | +0,03% | 71,68M | 07/05 | ||
| Kutxabank RF Horizonte 2 FI | 0P0001. | 5,991 | +0,02% | 67,73M | 07/05 | ||
| BBVA Bonos Corto Plazo Plus FI | 176232. | 15,42 | +0,04% | 72,3M | 06/05 | ||
| Fondmapfre Renta Corto FI | 165197. | 12,91 | 0,01% | 68,49M | 07/05 | ||
| Rural Ahorro Plus Estandar Fi | 174305. | 7.177,28 | -0,01% | 103,24M | 08/05 | ||
| CX Patrimoni FI | 115285. | 6,94 | +0,21% | 69,46M | 07/05 | ||
| Ibercaja Dolar A FI | 0P0000. | 7,661 | +0,07% | 71,46M | 08/05 | ||
| Ibercaja Dolar B FI | 0P0000. | 8,283 | +0,07% | 71,46M | 08/05 | ||
| Fonbilbao Corto Plazo FI | 138812. | 23,07 | -0,02% | 69,01M | 08/05 | ||
| BK Dinero EPSV | 0P0000. | 8,076 | +0,02% | 67,46M | 07/05 | ||
| Kutxabank Renta Fija Empresas FI | 157354. | 6,94 | 0,01% | 67,93M | 07/05 | ||
| Sabadell Bonos Inflacion Euro Base FI | 0P0001. | 10,309 | +0,07% | 62,53M | 07/05 | ||
| Indexa Mas Rentabilidad Bonos PP | 0P0001. | 8,862 | -0,17% | 65,71M | 08/05 | ||
| BS Plan Renta Fija PP | 0P0000. | 7,467 | +0,25% | 62,27M | 07/05 | ||
| Liberbank Estabilidad PP | 0P0000. | 20,985 | +0,14% | 62,57M | 07/05 | ||
| Abanca Renta Fija Corto Plazo PP | 0P0001. | 5,859 | -0,03% | 62,35M | 08/05 | ||
| Sabadell Dolar Fijo Base FI | 138950. | 15,80 | +0,31% | 57,9M | 07/05 | ||
| Sabadell Dolar Fijo Cartera FI | 0P0001. | 16,849 | +0,31% | 57,9M | 07/05 | ||
| Sabadell Dolar Fijo Plus FI | 0P0001. | 16,539 | +0,31% | 57,9M | 07/05 | ||
| Sabadell Dolar Fijo Premier FI | 0P0001. | 16,998 | +0,31% | 57,9M | 07/05 | ||
| Sabadell Dolar Fijo Pyme FI | 0P0001. | 16,440 | +0,31% | 57,9M | 07/05 | ||
| Rural Rendimiento FI | 174394. | 7.922,37 | -0,05% | 59,35M | 08/05 | ||
| Pastor Monetario PP | 0P0000. | 1,222 | 0,00% | 57,28M | 24/06 | ||
| RGA-Dinero PP | 0P0000. | 7,043 | 0,00% | 57,76M | 01/05 | ||
| Norpension Mercado Monetario EPSV | 0P0000. | 1,899 | 0,01% | 54,24M | 07/05 | ||
| BBVA Bonos Largo Plazo Flexible FI | 108926. | 13,14 | +0,07% | 51,95M | 20/09 | ||
| SWM Renta Fija Flexible Q FI | 0P0001. | 6,498 | +0,09% | 51,6M | 07/05 | ||
| Swm Renta Fija Flexible P Fi | 180913. | 6,40 | +0,09% | 51,6M | 07/05 | ||
| Renta 4 Renta Fija PP | 0P0000. | 16,201 | +0,03% | 54,54M | 06/05 | ||
| Eurovalor Empresas Volumen FI | 0P0000. | 125,200 | 0,00% | 50,84M | 21/05 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 16,728 | +0,01% | 55M | 08/05 | ||
| CA Bankoa Horizonte 2026 FI | 0P0001. | 102,923 | +0,07% | 49,31M | 06/05 | ||
| Caminos Dinero PP | 0P0000. | 12,714 | -0,00% | 48,95M | 08/05 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 12,591 | +0,02% | 48,47M | 08/05 | ||
| Imantia Renta Fija Flexible FI | 107516. | 1.781,74 | +0,08% | 46,27M | 06/05 | ||
| Dinercam FI | 0P0000. | 1.302,773 | -0,00% | 67,8M | 08/05 | ||
| Amundi Corto Plazo I FI | 126542. | 12.726,24 | +0,01% | 14,5M | 06/05 | ||
| Fonbilbao Renta Fija FI | 138333. | 8,49 | -0,07% | 45,74M | 08/05 | ||
| Rural Deuda Soberana Euro Estándar Fi | 0P0000. | 646,179 | +0,00% | 641,94M | 08/05 | ||
| Mundiplan Renta Fija PP | 0P0000. | 7,645 | +0,27% | 42,84M | 07/05 | ||
| CCM Renta Fija PP | 0P0000. | 12,163 | +0,02% | 42,86M | 07/05 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 84,123 | +0,12% | 43,17M | 07/05 | ||
| Plancaixa Privada Monetario PP | LP7700. | 11,976 | +0,03% | 40,92M | 07/05 | ||
| Abanca Renta Fija Flexible PP | 0P0000. | 13,188 | -0,12% | 40,89M | 08/05 | ||
| Tarfondo FI | 177975. | 16,27 | -1,53% | 40,91M | 25/04 | ||
| Plan Pensión Creciente PP | LP7700. | 7,301 | -0,01% | 41,37M | 08/05 | ||
| Caja Laboral Ahorro FI | 115466. | 10,41 | 0,02% | 43,5M | 07/05 | ||
| Foncam FI | 138712. | 1.887,92 | -0,10% | 57,83M | 08/05 | ||
| Alcala Institucional FI | 174013. | 11,98 | -0,07% | 39,39M | 08/05 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16,231 | +0,07% | 37,63M | 08/05 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9,04 | 0,02% | 9,99M | 07/05 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6,292 | +0,02% | 19,08M | 07/05 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 9,67 | 0,02% | 11,57M | 07/05 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12,170 | +0,02% | 38,28M | 07/05 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10,441 | 0,01% | 32,73M | 07/05 | ||
| Deutsche Individual Cupón Premium DB PP | 0P0000. | 11,213 | +0,30% | 36,7M | 02/05 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 502,96 | -0,06% | 49,33M | 08/05 | ||
| B&H Deuda FI | 0P0001. | 11,071 | +0,04% | 38,4M | 07/05 | ||
| Mundiplan Monetario PP | 0P0000. | 6,378 | 0,01% | 36,4M | 07/05 | ||
| Openbank Corto Plazo FI | 0P0000. | 0,183 | -0,01% | 36,31M | 07/05 | ||
| Santander Renta Fija EPSV | 0P0000. | 1,203 | +0,10% | 34,23M | 07/05 | ||
| Evo Fondo Inteligente Renta Fija Corto Plazo FI | 0P0001. | 10,236 | +0,01% | 16,19M | 08/05 | ||
| Caixabank Renta Fija Dolar Estandar FI | 138807. | 0,49 | 0,10% | 32,71M | 07/05 | ||
| BK Renta Fija EPSV | LP7700. | 26,146 | +0,14% | 31,91M | 07/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11,83 | +0,13% | 31,02M | 07/05 | ||
| Universal Renta Fija PP | LP7700. | 12,271 | -0,02% | 31,76M | 08/05 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10,51 | 0,03% | 32,13M | 07/05 | ||
| Liberbank Dinero FI | 0P0000. | 887,222 | +0,03% | 31,4M | 06/05 | ||
| atl Capital Liquidez A FI | 0P0000. | 12,337 | +0,01% | 99,56M | 08/05 | ||
| BS Plan Monetario Plus 1 PP | 0P0000. | 8,422 | +0,01% | 27,43M | 07/05 | ||
| Allianz Cartera Bonos 26 FI | 0P0001. | 10,266 | -0,06% | 27,94M | 08/05 | ||
| Liberbank Tranquilidad PP | 0P0000. | 6,895 | +0,02% | 27,56M | 07/05 | ||
| B&H Renta Fija C FI | 0P0001. | 12,139 | +0,19% | 28,29M | 07/05 | ||
| Deutsche Bank Money Market PP | 0P0000. | 6,656 | +0,04% | 26,17M | 02/05 | ||
| Rural Renta Fija Internacional FI | 174368. | 576,62 | 0,00% | 27,93M | 08/05 | ||
| BSN Elite 10-30 SICAV | S0459 | 7,72 | 0,06% | 25,9M | 06/05 | ||
| Generali Renta Fija PP | 0P0000. | 7,413 | 0,01% | 25,65M | 06/05 | ||
| Fondmapfre Rentadolar FI | 137814. | 7,98 | 0,03% | 24,91M | 07/05 | ||
| Caixabank RF Alta Calidad Crediticia Estandar FI | 138384. | 8,02 | +0,30% | 24,14M | 07/05 | ||
| Norpension Renta Fija EPSV | 0P0000. | 1,248 | +0,10% | 23,01M | 07/05 | ||
| Duero Tranquilidad PP | 0P0000. | 7,775 | +0,01% | 23,19M | 07/05 | ||
| Caja Ingenieros Eurobond RF 100 PP | 0P0000. | 7,552 | -0,09% | 23,32M | 08/05 | ||
| Sabadell Fondtesoro Largo Plazo FI | 173830. | 8,18 | 0,03% | 22M | 07/05 | ||
| Agrupación Europensión PP | 0P0000. | 1.337,474 | 0,00% | 21,83M | 08/05 | ||
| SWM Renta Fija Objetivo 2025 II A FI | 0P0001. | 10,227 | +0,02% | 21,58M | 07/05 | ||
| Caixabank Espaona Renta Fija 2022 FI | 0P0000. | 8,483 | -0,00% | 20,66M | 07/04 | ||
| Bankia Fondtesoro Largo Plazo FI | 138873. | 160,08 | +0,13% | 19,86M | 07/05 | ||
| Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
| BBVA Bonos Duracion Flexible FI | 113203. | 181,99 | -0,08% | 17,03M | 07/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 107,088 | +0,07% | 17,48M | 07/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 106,955 | +0,07% | 17,48M | 07/05 | ||
| Norpensión Bonos 3 EPSV | 0P0001. | 1,137 | 0,02% | 17,31M | 07/05 | ||
| Plusplan Renta Fija PP | LP7700. | 1,577 | +0,16% | 17,42M | 07/05 | ||
| Mutuafondo Bonos Convertibles FI | 106084. | 135,66 | +0,12% | 17,27M | 16/04 | ||
| Duero Tranquilidad II PP | 0P0000. | 6,432 | +0,16% | 17,09M | 07/05 | ||
| Santander Inverplus RF PP | 0P0000. | 1,560 | -0,07% | 16,95M | 08/05 | ||
| Caixabank DP Inflación 2024 FI | 0P0001. | 7,675 | -0,02% | 17,14M | 07/05 | ||
| Rural Renta Fija 5 FI | 175735. | 830,94 | -0,16% | 43,08M | 08/05 | ||
| ATL Capital Renta Fija FI | 111168. | 12,45 | +0,05% | 9,64M | 06/05 | ||
| Wealth Rendite SICAV | S1281 | 7,87 | -2,34% | 15,94M | 07/05 | ||
| Arquiplan Monetario PP | 0P0000. | 7,994 | +0,11% | 15,84M | 07/05 | ||
| Renta 4 Renta Fija Euro FI | 173319. | 14,91 | 0,01% | 14,8M | 08/05 | ||
| Renta 4 Renta Fija Euro A FI | 0P0001. | 14,865 | 0,01% | 14,8M | 08/05 | ||
| Arquiplan Inversión PP | LP7700. | 8,375 | +0,14% | 15,22M | 06/05 | ||
| CX Evolucio Rendes Creixent FI | 0P0001. | 6,204 | 0,00% | 14,73M | 10/02 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 121,86 | -0,02% | 14,68M | 08/05 | ||
| Dux Rentinver Renta Fija FI | 127097. | 13,37 | -0,01% | 14,54M | 08/05 | ||
| Swm Estrategia Renta Variable P Fi | 180914. | 5,72 | +0,53% | 14,84M | 07/05 | ||
| NB Renta Fija Largo FI | 168662. | 104,47 | -0,07% | 10M | 08/05 | ||
| Cronos Previsión Renta Fija PP | 0P0000. | 13,794 | -0,09% | 14,51M | 08/05 | ||
| Iberian Private Debt Fund I FIL | 0P0001. | 118,110 | +4,25% | 13,7M | 31/12 | ||
| Iberian Private Debt Fund BP FIL | 0P0001. | 118,211 | +4,14% | 13,7M | 31/12 | ||
| Banca Pueyo I PP | 0P0000. | 16,201 | +0,03% | 13,53M | 06/05 | ||
| BBVA Colectivos Renta Fija PP | 0P0000. | 1,339 | +0,08% | 13,19M | 07/05 | ||
| GVC Gaesco Renta Fija FI | 169764. | 21,43 | +0,03% | 13,13M | 07/05 | ||
| Fonbusa FI | 138784. | 157,41 | -0,05% | 12,74M | 08/05 | ||
| Caixabank Deuda Publica Espaֳ±a Italia 2025 3 Cart | 0P0001. | 6,108 | 0,00% | 12,34M | 07/05 | ||
| Amundi Estrategia Bonos FI | 164371. | 646,47 | +0,11% | 8,5M | 06/05 | ||
| Elite Renta Fija 2SICAV | S1051 | 6,69 | 0,00% | 12,15M | 29/12 | ||
| Caja Ingenieros Fondtesoro Corto Plazo FI | 114887. | 895,09 | +0,01% | 235,85M | 08/05 | ||
| Mutuafondo Dolar FI | 0P0001. | 140,962 | +0,06% | 11,33M | 08/05 | ||
| Gesiuris Fixed Income FI | 109695. | 12,79 | 0,03% | 14,5M | 07/05 | ||
| Fonditel Monetario PP | 0P0000. | 6,267 | 0,01% | 10,42M | 07/05 | ||
| BBVA Bonos 2021 FI | 0P0000. | 12,293 | -0,00% | 10,46M | 10/02 | ||
| FAV-Arquitectos FI | 136083. | 7,30 | +0,11% | 19,33M | 07/05 | ||
| Santander Monetario 2 EPSV | 0P0000. | 1,030 | 0,00% | 10,11M | 15/07 | ||
| Caja Laboral Monetario PP | 0P0000. | 5,926 | +0,30% | 10,06M | 31/03 | ||
| BBVA Bonos Euskofondo FI | 113994. | 16,69 | 0,02% | 9,84M | 14/09 | ||
| OpenBank Monetario PP | 0P0000. | 1,215 | 0,00% | 9,73M | 15/07 | ||
| BNP Paribas Renta Fija FI | 150037. | 835,09 | +0,04% | 9,52M | 03/05 | ||
| Renta 4 Deuda Pública PP | LP6802. | 11,321 | 0,01% | 9,38M | 06/05 | ||
| Generali Renta Fija Corto Plazo EPSV | 0P0000. | 6,748 | 0,01% | 9,2M | 06/05 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 102,692 | -0,00% | 8,8M | 08/05 | ||
| Fidefondo Base FI | 137631. | 1.669,39 | +0,03% | 8,7M | 07/05 | ||
| Fidefondo Plus FI | 0P0001. | 1.717,538 | +0,03% | 8,7M | 07/05 | ||
| BBVA Bonos Core BP FI | 114239. | 10,63 | 0,03% | 8,48M | 07/05 | ||
| Catalana Occidente Renta Fija CP FI | 0P0000. | 11,459 | -0,01% | 8,56M | 08/05 | ||
| Fonditel Dinero FI | 0P0000. | 4,828 | 0,01% | 8,67M | 07/05 | ||
| Merchbanc Fondtesoro Corto Plazo FI | 0P0000. | 1.502,129 | +0,01% | 7,86M | 08/05 | ||
| Sabadell Bonos Espana Base FI | 158862. | 17,97 | +0,30% | 7,96M | 07/05 | ||
| Sabadell Bonos España Pyme FI | 0P0001. | 18,309 | +0,31% | 7,96M | 07/05 | ||
| Sabadell Bonos España Cartera FI | 0P0001. | 18,563 | +0,31% | 7,96M | 07/05 | ||
| Sabadell Bonos España Premier FI | 0P0001. | 18,579 | +0,31% | 7,96M | 07/05 | ||
| Sabadell Bonos España Plus FI | 0P0001. | 18,229 | +0,30% | 7,96M | 07/05 | ||
| Merchbanc PP | 0P0000. | 19,276 | +0,01% | 7,59M | 08/05 | ||
| GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1.381,655 | +0,01% | 7,06M | 07/05 | ||
| Liberty Euro Renta FI | 179171. | 11,94 | -0,04% | 7,71M | 08/05 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 312,808 | +0,20% | 7,98M | 07/05 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 332,749 | +0,20% | 14,61M | 07/05 | ||
| Ameinon Renta Fija FI | 109191. | 10,14 | -0,08% | 7,3M | 08/05 | ||
| Monetario EPSV | 0P0000. | 6,739 | 0,01% | 7,13M | 07/05 | ||
| Bankia Dolar FI | 159033. | 8,48 | -1,45% | 7,01M | 10/03 | ||
| Renta 4 Dédalo EPSV | 0P0000. | 12,370 | +0,04% | 7M | 06/05 | ||
| Plancaixa Futuro 170 PP | 0P0000. | 16,480 | +0,04% | 6,8M | 07/05 | ||
| Plan Finecopensión Renta Fija EPSV | 0P0000. | 15,818 | -0,09% | 6,63M | 30/04 | ||
| Eurovalor Bonos Alto Rendimiento FI | 133478. | 186,68 | +0,32% | 6,51M | 03/05 | ||
| BS Plan Monetario Plus 2 PP | 0P0000. | 7,721 | 0,01% | 5,71M | 07/05 | ||
| OpenBank Renta Fija PP | 0P0000. | 1,041 | +0,10% | 6,38M | 07/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6,80 | +0,36% | 6M | 07/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7,13 | +0,36% | 6M | 07/05 | ||
| Zurich Suiza PP | 0P0000. | 8,724 | +0,04% | 5,87M | 02/05 | ||
| Altair Renta Fija FI | 0P0001. | 9,15 | -0,02% | 3,25M | 08/05 | ||
| Mutuafondo High Yield D FI | 165238. | 28,70 | 0,01% | 5,49M | 16/04 | ||
| Mutuafondo High Yield A FI | 165238. | 29,94 | 0,01% | 5,49M | 16/04 | ||
| Intermoney Renta Fija Corto Plazo FI | 0P0000. | 133,033 | +0,00% | 5,19M | 08/05 | ||
| Caser Premier Renta Fija PP | 0P0000. | 7,823 | -0,01% | 5,71M | 08/05 | ||
| A&G Conservador PP | 0P0000. | 11,901 | +0,04% | 02/05 | |||
| Caser Renta Fija PP | 0P0000. | 7,947 | -0,01% | 4,96M | 08/05 | ||
| EDM Pensiones Uno PP | 0P0000. | 73,171 | +0,06% | 5,13M | 07/05 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9,595 | +0,40% | 4,78M | 06/05 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9,811 | +0,40% | 4,78M | 06/05 | ||
| Bankinter Bonos Soberanos Largo Plazo R FI | 0P0000. | 83,359 | -0,19% | 4,4M | 22/03 | ||
| Polar Retorno Absoluto PP | 0P0000. | 9,045 | 0,00% | 4,17M | 07/05 | ||
| Kutxabank RF Enero 2022 FI | 0P0001. | 6,329 | 0,00% | 3,88M | 21/04 | ||
| NB Tranquilidad PP | 0P0000. | 13,845 | +0,01% | 3,76M | 08/05 | ||
| Duero Tranquilidad III PP | 0P0000. | 6,689 | +0,02% | 3,48M | 13/09 | ||
| Merchrenta FI | 162333. | 22,13 | -0,01% | 3,3M | 08/05 | ||
| Generali Renta Fija Corto Plazo PP | 0P0000. | 7,344 | 0,01% | 3,13M | 06/05 | ||
| Plan Evo Renta Fija CP PP | 0P0001. | 10,149 | -0,01% | 2,95M | 08/05 | ||
| Kutxabank Rentas Enero 2022 FI | 0P0001. | 6,455 | 0,00% | 2,91M | 21/04 | ||
| Alpha Plus Renta Fija Dinamica A FI | 108686. | 13,45 | 0,03% | 2,82M | 02/04 | ||
| Alpha Plus Renta Fija Dinamica B FI | 108686. | 12,78 | 0,02% | 2,82M | 02/04 | ||
| PSN Renta Fija Confianza PP | 0P0000. | 11,381 | +0,09% | 2,57M | 08/05 | ||
| Talenta Global Fixed Income Selection FI | 0P0001. | 10,138 | +0,23% | 2,82M | 07/05 | ||
| Caser ARD PP | 0P0000. | 6,920 | -0,00% | 2,76M | 08/05 | ||
| Caser Depósitos 35 PP | 0P0000. | 10,704 | -0,00% | 2,09M | 08/05 | ||
| Caixabank RF Corto Plazo Plus FI | 0P0001. | 6,114 | +0,05% | 1,89M | 29/01 | ||
| Colonya SR PP | 0P0001. | 10,665 | -0,02% | 1,77M | 08/05 | ||
| Aegón I PP | 0P0000. | 14,756 | 0,00% | 1,37M | 15/12 | ||
| Panda EPSV | 0P0000. | 7,365 | +0,16% | 1,37M | 07/05 | ||
| Círculo Tranquilidad PP | 0P0000. | 10,285 | -0,00% | 1,3M | 08/05 | ||
| Plan CR Corto Plazo PP | 0P0000. | 6,904 | -0,00% | 1,21M | 08/05 | ||
| Círculo Renta Fija PP | 0P0000. | 7,789 | -0,01% | 1,15M | 08/05 | ||
| Caser Renta Fija Largo PP | LP6802. | 8,149 | -0,06% | 1,1M | 08/05 | ||
| Enginyers Tresor PP Asociado | 0P0001. | 8,398 | +0,24% | 107,98M | 02/05 | ||
| Caser MasxNada ARD PP | 0P0000. | 11,125 | -0,00% | 1,07M | 08/05 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101,503 | +0,07% | 779,45K | 06/05 | ||
| Etorpensión Renta Fija EPSV | 0P0000. | 10,699 | +0,06% | 933,32K | 26/04 | ||
| Mediolanum PP | LP6821. | 2.475,043 | -0,36% | 859,59K | 31/08 | ||
| Solventis Cronos PP | 0P0000. | 99,630 | +0,07% | 776,12K | 06/05 | ||
| NB Equilibrio RF EPSV | 0P0000. | 8,559 | +0,04% | 651,76K | 24/06 | ||
| NB Bonos PP | 0P0000. | 12,166 | +0,19% | 602,11K | 07/05 | ||
| Caser ARD Premier PP | 0P0000. | 11,099 | -0,00% | 569,41K | 08/05 | ||
| Atlantis I PP | 0P0000. | 7,838 | -0,01% | 495,83K | 08/05 | ||
| Acueducto Alta Rentabilidad Uno PP | 0P0000. | 6,786 | -0,00% | 461,18K | 08/05 | ||
| Caser Seguridad Plus PP | 0P0001. | 10,161 | -0,01% | 494,96K | 08/05 | ||
| Asaja España Moderado PP | 0P0000. | 10,410 | +0,15% | 374,63K | 07/05 | ||
| Pelayo Vida Renta Fija PP | 0P0000. | 11,043 | +0,16% | 376,51K | 07/05 | ||
| Canarias Renta Protegida PP | 0P0000. | 6,410 | -0,00% | 337,92K | 08/05 | ||
| Aviva y Tú Renta Fija PP | LP6816. | 1,363 | +0,16% | 333,43K | 07/05 | ||
| Caser Seguridad PP | 0P0001. | 10,041 | -0,01% | 314,64K | 08/05 | ||
| March Bonos PP | 0P0000. | 7,254 | -0,01% | 280,19K | 08/05 | ||
| Banca Pueyo Deuda Pública PP | 0P0000. | 11,321 | 0,01% | 233K | 06/05 | ||
| Burgos Fuerza PP | 0P0000. | 9,931 | -0,01% | 226,47K | 08/05 | ||
| Rioja Plan de Depósito PP | 0P0000. | 11,121 | -0,00% | 120,74K | 08/05 | ||
| Asefarma Conservador PP | LP7700. | 11,948 | +0,04% | 02/05 | |||
| CR Torrent PP | 0P0000. | 25,024 | +0,01% | 60,86K | 08/02 | ||
| Mediolanum Cyclops PP | LP7700. | 2.475,044 | -0,36% | 26,63K | 31/08 | ||
| Acueducto Rentabilidad Plus PP | 0P0000. | 11,288 | -0,00% | 22,11K | 08/05 | ||
| Ginvest GPS Defensive Selection FI | 0P0001. | 9,092 | -0,04% | 19,28K | 31/05 | ||
| Caser Renta 10 PP | 0P0000. | 7,337 | -0,01% | 13,55K | 08/05 | ||
| Caser 2009 Plus PP | 0P0000. | 7,259 | -0,01% | 13,02K | 08/05 | ||
| Unifond Renta Fija Largo Plazo FI | 138656. | 104,17 | +0,04% | 1,25B | 06/05 | ||
| CS Rendimiento Futuro PP | 0P0001. | 58,558 | -0,01% | 4,09K | 22/01 | ||
| Cotrel PP | 0P0000. | 6,364 | 0,01% | 1,94K | 08/02 | ||
| Caser Deuda Pública PP | LP6802. | 8,616 | -0,06% | 1,36K | 08/05 | ||
| Izaga Investment SICAV | S1747 | 0,00 | -99,99% | 350,75Array | 20/01 |